Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,380
- +164 vs. Q3 2022
- Portfolio value
- $66.5B
- +$8.67B (+15.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 27,821 | $3.12M | <0.1% | +2,666+10.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,661 | $3.11M | <0.1% | +5,523+49.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,264 | $3.11M | <0.1% | +4,016+26.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 78,778 | $3.10M | <0.1% | +9,584+13.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 33,791 | $3.09M | <0.1% | −5,862−14.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 49,528 | $3.08M | <0.1% | +515+1.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 47,551 | $3.08M | <0.1% | +482+1.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 47,889 | $3.06M | <0.1% | +5,707+13.5% | Added | History |
| VMIValmont Industries Inc | COM | 9,261 | $3.06M | <0.1% | +218+2.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 56,763 | $3.06M | <0.1% | +950+1.7% | Added | – |
| FLEXFlex Ltd. | Stock | 141,983 | $3.05M | <0.1% | −10,723−7.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,883 | $3.04M | <0.1% | −940−5.6% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 11,470 | $3.04M | <0.1% | +2,643+29.9% | Added | History |
| MTBM&T Bank Corp | COM | 20,809 | $3.02M | <0.1% | +6,518+45.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 45,761 | $2.99M | <0.1% | +10,049+28.1% | Added | – |
| CNCCentene Corp | Stock | 36,144 | $2.96M | <0.1% | +14,806+69.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 46,809 | $2.96M | <0.1% | −938−2.0% | Reduced | History |
| PCARPaccar Inc | COM | 29,869 | $2.96M | <0.1% | −3,261−9.8% | Reduced | History |
| MKSIMKS Inc | COM | 34,746 | $2.94M | <0.1% | −220−0.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 72,052 | $2.93M | <0.1% | +1,608+2.3% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,188 | $2.93M | <0.1% | −506−0.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,664 | $2.92M | <0.1% | +41,465+62.6% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 500,501 | $2.92M | <0.1% | +12,667+2.6% | Added | History |
| HCIHCI Group, Inc. | COM | 73,803 | $2.92M | <0.1% | +612+0.8% | Added | History |
| CHXChampionX Corp | COM | 100,635 | $2.92M | <0.1% | +1,114+1.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 35,413 | $2.92M | <0.1% | +544+1.6% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 82,663 | $2.91M | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 161,315 | $2.91M | <0.1% | −9,372−5.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 21,228 | $2.90M | <0.1% | +2,294+12.1% | Added | History |
| WEXWEX Inc. | COM | 17,611 | $2.88M | <0.1% | +17,611 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 92,113 | $2.87M | <0.1% | +5,804+6.7% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 52,450 | $2.87M | <0.1% | +170+0.3% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 229,834 | $2.85M | <0.1% | −18,394−7.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 41,725 | $2.85M | <0.1% | +841+2.1% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,411 | $2.84M | <0.1% | +109+0.2% | Added | – |
| SRPTSarepta Therapeutics, Inc. | COM | 21,941 | $2.84M | <0.1% | +298+1.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 49,050 | $2.84M | <0.1% | +14,747+43.0% | Added | – |
| HOMBHome Bancshares Inc | COM | 124,142 | $2.83M | <0.1% | +124,142 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 113,947 | $2.80M | <0.1% | +41,138+56.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 39,466 | $2.78M | <0.1% | −2,042−4.9% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,079 | $2.78M | <0.1% | −2,875−11.1% | Reduced | History |
| RFRegions Financial Corp | COM | 128,262 | $2.77M | <0.1% | +5,722+4.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 56,609 | $2.76M | <0.1% | +27,806+96.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,913 | $2.76M | <0.1% | −3,396−4.6% | Reduced | – |
| ETREntergy Corp | COM | 24,509 | $2.76M | <0.1% | +2,554+11.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 8,863 | $2.75M | <0.1% | −213−2.3% | Reduced | History |
| XYLXylem Inc. | COM | 24,722 | $2.73M | <0.1% | +3,351+15.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 28,807 | $2.72M | <0.1% | +1,802+6.7% | Added | History |
| GRMNGarmin Ltd | SHS | 29,340 | $2.71M | <0.1% | +3,970+15.6% | Added | History |
| CPRTCopart Inc | COM | 44,437 | $2.71M | <0.1% | +4,161+10.3% | AddedConverted for a 2-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,274 | $2.70M | <0.1% | +13,232+101.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 115,740 | $2.69M | <0.1% | +74,524+180.8% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 110,576 | $2.69M | <0.1% | +110,576 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 57,623 | $2.68M | <0.1% | +3,637+6.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,704 | $2.68M | <0.1% | +78+1.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 281,122 | $2.67M | <0.1% | −29,327−9.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,557 | $2.65M | <0.1% | +177+0.6% | Added | History |
| WELLWelltower Inc. | REIT | 40,455 | $2.65M | <0.1% | +1,840+4.8% | Added | History |
| SAICScience Applications International Corp | COM | 23,828 | $2.64M | <0.1% | −36−0.2% | Reduced | History |
| POOLPool Corp | COM | 8,733 | $2.64M | <0.1% | −9−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 32,610 | $2.63M | <0.1% | +4,173+14.7% | Added | History |
| UUnity Software Inc. | COM | 91,933 | $2.63M | <0.1% | +1,636+1.8% | Added | History |
| ONTOnterris, Inc. | COM | 59,195 | $2.63M | <0.1% | −9,946−14.4% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,046 | $2.61M | <0.1% | +777+4.8% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 212,951 | $2.61M | <0.1% | −12,757−5.7% | Reduced | History |
| EIXEdison International | Stock | 40,946 | $2.60M | <0.1% | +2,623+6.8% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 105,763 | $2.60M | <0.1% | −3,721−3.4% | Reduced | – |
| EQIXEquinix Inc | COM | 3,951 | $2.59M | <0.1% | +993+33.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 52,701 | $2.58M | <0.1% | +7,056+15.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 222,963 | $2.58M | <0.1% | +2,110+1.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 22,371 | $2.56M | <0.1% | +2,756+14.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,717 | $2.56M | <0.1% | −2,729−5.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 26,035 | $2.55M | <0.1% | +578+2.3% | Added | History |
| MASMasco Corp | COM | 53,860 | $2.51M | <0.1% | −626−1.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 28,535 | $2.50M | <0.1% | +6,562+29.9% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 136,682 | $2.49M | <0.1% | −2,106−1.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 20,610 | $2.48M | <0.1% | +2,046+11.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,081 | $2.47M | <0.1% | −74−0.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 5,304 | $2.47M | <0.1% | +1,283+31.9% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,744 | $2.47M | <0.1% | −168−8.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 12,192 | $2.47M | <0.1% | +112+0.9% | Added | History |
| HUBSHubSpot Inc | COM | 8,506 | $2.46M | <0.1% | +182+2.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 304,986 | $2.46M | <0.1% | −9,132−2.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,615 | $2.45M | <0.1% | −274−2.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 24,294 | $2.44M | <0.1% | +5,680+30.5% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 59,216 | $2.43M | <0.1% | +48,592+457.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,026 | $2.42M | <0.1% | +25+0.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 522,565 | $2.41M | <0.1% | +33,688+6.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 188,985 | $2.40M | <0.1% | −6,448−3.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,112 | $2.40M | <0.1% | −613−10.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 18,573 | $2.40M | <0.1% | +882+5.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,805 | $2.39M | <0.1% | +1,038+6.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 43,003 | $2.37M | <0.1% | −949−2.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,510 | $2.37M | <0.1% | −1,985−12.0% | Reduced | – |
| VMWVmware LLC | CL A COM | 19,192 | $2.36M | <0.1% | +1,281+7.2% | Added | History |
| TREXTrex Co Inc | COM | 55,217 | $2.34M | <0.1% | +12,309+28.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,755 | $2.33M | <0.1% | −55−2.0% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 9,369 | $2.33M | <0.1% | +461+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 34,945 | $2.33M | <0.1% | +2,624+8.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 23,775 | $2.32M | <0.1% | −2,433−9.3% | Reduced | History |
Options (93)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $19.1M | $13.6K |
| AAPLApple Inc. | Stock | $3.49M | $25.4K |
| AMZNAmazon Com Inc | Stock | $979.0K | $4.30K |
| CRMSalesforce, Inc. | Stock | – | $936.3K |
| GOOGLAlphabet Inc. | Stock | $244.0K | $688.0K |
| NVDANVIDIA Corp | Stock | $517.3K | $2.65K |
| ABNBAirbnb, Inc. | Stock | $465.4K | – |
| MSFTMicrosoft Corp | Stock | $51.2K | $253.4K |
| BRK.BBerkshire Hathaway Inc | Stock | $38.1K | $141.8K |
| SNOWSnowflake Inc. | Stock | $27.8K | $104.3K |
| CINFCincinnati Financial Corp | COM | $83.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.5K | $41.0K |
| NEMNEWMONT Corp | Stock | – | $48.6K |
| DOCUDocuSign, Inc. | Stock | $14.6K | $29.9K |
| GTMZoomInfo Technologies Inc. | Stock | – | $39.9K |
| GOOGAlphabet Inc. | Stock | $39.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.36K | $35.0K |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $35.5K |
| iShares Russell 2000 ETF464287655 | ETF | – | $31.9K |
| INTCIntel Corp | Stock | – | $29.8K |
| NUNu Holdings Ltd. | ORD SHS CL A | $24.6K | – |
| CSCOCisco Systems, Inc. | Stock | – | $23.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $21.8K |
| UNHUnitedHealth Group Inc | Stock | $21.0K | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | – | $18.0K |
| BACBank of America Corp | Stock | $13.8K | $2.27K |
| VVisa Inc. | Stock | $705 | $12.6K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $13.3K |
| VKTXViking Therapeutics, Inc. | COM | – | $12.4K |
| UPSUnited Parcel Service Inc | Stock | $11.7K | – |
| METAMeta Platforms, Inc. | Stock | $10.6K | $57 |
| VRSNVerisign Inc | COM | $10.4K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $8.50K |
| WFCWells Fargo & Company | Stock | $6.60K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.47K | – |
| MAMastercard Inc | Stock | $5.54K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.93K |
| AXPAmerican Express Co | Stock | $4.66K | – |
| QCOMQualcomm Inc | Stock | $4.58K | – |
| FDXFedEx Corp | Stock | $4.46K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $3.88K |
| TROWPrice T Rowe Group Inc | Stock | $3.60K | – |
| NFLXNetflix Inc | Stock | $3.06K | – |
| CTVACorteva, Inc. | Stock | – | $3.01K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $2.92K |
| ABTAbbott Laboratories | Stock | – | $2.82K |
| ADBEAdobe Inc. | Stock | $2.71K | – |
| NEWRNew Relic, Inc. | COM | $2.64K | – |
| BXBlackstone Inc. | COM | – | $2.49K |
| RTXRTX Corp | Stock | – | $2.31K |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2.07K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1.71K |
| SLBSLB Limited | Stock | – | $1.59K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1.50K | – |
| AMGNAmgen Inc | Stock | $1.17K | – |
| iShares Core S&P 500 ETF464287200 | ETF | $1.16K | – |
| SLViShares Silver Trust | ETF | – | $1.14K |
| UBERUber Technologies, Inc | Stock | – | $1.12K |
| KLACKLA Corp | COM NEW | $1.00K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $985 |
| TWLOTwilio Inc | CL A | – | $955 |
| SBUXStarbucks Corp | Stock | $720 | – |
| RIORio Tinto PLC | ADR | $600 | – |
| EBAYeBay Inc | COM | – | $513 |
| BABAAlibaba Group Holding Ltd | ADR | – | $497 |
| WMTWalmart Inc. | Stock | $488 | – |
| SAPSAP SE | ADR | – | $480 |
| GLDSPDR Gold Trust | ETF | – | $453 |
| SCCOSouthern Copper Corp | Stock | $375 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $343 |
| SEICSEI Investments Co | COM | $338 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $305 |
| PLTRPalantir Technologies Inc. | Stock | – | $245 |
| QSQuantumScape Corp | COM CL A | – | $230 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $228 |
| RIOTRiot Platforms, Inc. | COM | – | $206 |
| FFord Motor Co | Stock | – | $200 |
| BKEBuckle Inc | COM | $180 | – |
| Paramount Global92556H206 | CL B | – | $156 |
| NIONIO Inc. | ADR | – | $155 |
| MCKMcKesson Corp | Stock | $143 | – |
| PSXPhillips 66 | Stock | $95 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $92 |
| DALDelta Air Lines, Inc. | COM NEW | – | $52 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $40 |
| ATVIActivision Blizzard, Inc. | COM | – | $27 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $17 | – |
| SNAPSnap Inc | Stock | – | $11 |
| GNRCGenerac Holdings Inc. | Stock | – | $10 |
| Schwab U.S. REIT ETF808524847 | ETF | $8 | – |
| DISWalt Disney Co | Stock | – | $2 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2 |
| NLYAnnaly Capital Management Inc | REIT | – | $1 |
Sold out since Q3 2022 (150)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 1,286,015 | $19.6M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 305,324 | $12.5M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 128,502 | $5.63M | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 63,911 | $4.25M | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | COM | 2,570,735 | $4.19M | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,015,074 | $4.01M | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 748,538 | $2.70M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 34,004 | $2.27M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,044 | $2.11M | <0.1% | – |
| ABMDAbiomed Inc | COM | 8,243 | $2.02M | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,757 | $1.78M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 34,684 | $1.67M | <0.1% | History |
| YAlleghany Corp | COM | 1,663 | $1.40M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 63,409 | $1.34M | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 12,525 | $1.30M | <0.1% | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 120,541 | $1.08M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 35,212 | $1.03M | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,179 | $995.0K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,452 | $865.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,704 | $684.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 84,929 | $678.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,866 | $647.0K | <0.1% | – |
| CALYCallaway Golf Co | COM | 33,030 | $636.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 16,023 | $617.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 15,754 | $608.0K | <0.1% | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 25,000 | $604.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,609 | $534.0K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,289 | $522.0K | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 27,245 | $489.0K | <0.1% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $483.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,959 | $472.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 21,924 | $464.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 15,463 | $457.0K | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 24,928 | $449.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 151,188 | $428.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 52,400 | $423.0K | <0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $403.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,410 | $402.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 757 | $386.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 6,492 | $385.0K | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,087 | $375.0K | <0.1% | – |
| YORWYork Water Co | COM | 9,208 | $354.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,388 | $339.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,687 | $338.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,851 | $333.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,043 | $329.0K | <0.1% | – |
| ROGRogers Corp | COM | 1,355 | $328.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,852 | $327.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 8,609 | $325.0K | <0.1% | History |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $322.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,804 | $312.0K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,034 | $309.0K | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,537 | $293.0K | <0.1% | – |
| OTTROtter Tail Corp | COM | 4,710 | $290.0K | <0.1% | History |
| AXTIAxt Inc | COM | 43,018 | $288.0K | <0.1% | History |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $287.0K | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 16,469 | $281.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9,048 | $277.0K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 7,093 | $274.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,152 | $274.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 4,921 | $272.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,612 | $267.0K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 11,681 | $266.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,131 | $265.0K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 19,597 | $258.0K | <0.1% | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 43,094 | $255.0K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,732 | $252.0K | <0.1% | – |
| YELPYelp Inc | CL A | 7,392 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,813 | $250.0K | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 7,217 | $243.0K | <0.1% | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,509 | $241.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,701 | $240.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $240.0K | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 20,071 | $239.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,928 | $238.0K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,888 | $236.0K | <0.1% | History |
| KEXKirby Corp | COM | 3,864 | $235.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 3,134 | $232.0K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 3,222 | $231.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 8,321 | $231.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,619 | $229.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,714 | $227.0K | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 5,171 | $224.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,242 | $223.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,423 | $223.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,688 | $222.0K | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,265 | $222.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,471 | $221.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,412 | $220.0K | <0.1% | – |
| SNBRQSleep Number Corp | COM | 6,497 | $220.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 13,202 | $216.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,134 | $211.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,501 | $211.0K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,488 | $210.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,021 | $207.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,484 | $207.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,937 | $206.0K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 7,272 | $204.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,643 | $203.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,388 | $200.0K | <0.1% | – |